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KCG
Knight Capital Group Portfolio holdings
AUM
$5.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carnival Corporation Ltd
CCL
$34.6B
| $1.07M | 0.02% |
+31,232
| New | +$1.06M |
|
952
PUT
Hershey
HSY
$34.9B
| $1.07M | 0.02% |
+12,000
| New | +$1.06M |
|
|
PPL
953
PPL Corp
PPL
$27.3B
| $1.07M | 0.02% |
+38,017
| New | +$1.1M |
|
954
CALL
HF Sinclair
DINO
$16.1B
| $1.07M | 0.02% |
+25,000
| New | +$1.19M |
|
|
CS
955
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.02% |
+40,433
| New | +$1.14M |
|
956
CALL
FirstEnergy
FE
$28.6B
| $1.07M | 0.02% |
+28,600
| New | +$1.2M |
|
957
PUT
Cigna
CI
$75.7B
| $1.07M | 0.02% |
+14,700
| New | +$991K |
|
958
Alexandria Real Estate Equities
ARE
$8.73B
| $1.06M | 0.02% |
+16,210
| New | +$1.15M |
|
|
FORX
959
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $1.06M | 0.02% |
+22,786
| New | +$1.11M |
|
960
First Trust Energy AlphaDEX Fund
FXN
$397M
| $1.06M | 0.02% |
+49,300
| New | +$1.08M |
|
|
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.02% |
+62,163
| New | +$1.05M |
|
962
Old Dominion Freight Line
ODFL
$48B
| $1.06M | 0.02% |
+76,476
| New | +$1.03M |
|
|
EGN
963
DELISTED
Energen
EGN
| $1.06M | 0.02% |
+20,301
| New | +$1.04M |
|
964
CALL
NVIDIA
NVDA
$5.06T
| $1.06M | 0.02% |
+3,020,000
| New | +$1.04M |
|
|
CTRA
965
CALL
DELISTED
Coterra Energy
CTRA
| $1.06M | 0.02% |
+29,800
| New | +$1.03M |
|
|
966
PUT
HF Sinclair
DINO
$16.1B
| $1.06M | 0.02% |
+24,700
| New | +$1.18M |
|
967
CALL
Rio Tinto
RIO
$149B
| $1.06M | 0.02% |
+25,700
| New | +$1.15M |
|
968
CALL
C.H. Robinson
CHRW
$24.2B
| $1.05M | 0.02% |
+18,700
| New | +$1.08M |
|
969
Clean Harbors
CLH
$16.2B
| $1.05M | 0.02% |
+20,832
| New | +$1.16M |
|
970
PUT
Fastenal
FAST
$53B
| $1.05M | 0.02% |
+92,000
| New | +$1.13M |
|
|
K
971
CALL
DELISTED
Kellanova
K
| $1.05M | 0.02% |
+17,466
| New | +$1.05M |
|
|
BHI
972
CALL
DELISTED
Baker Hughes
BHI
| $1.05M | 0.02% |
+22,800
| New | +$1.04M |
|
973
Alcoa
AA
$11.9B
| $1.05M | 0.02% |
+55,911
| New | +$1.12M |
|
974
TC Energy
TRP
$72.9B
| $1.05M | 0.02% |
+24,276
| New | +$1.15M |
|
975
T-Mobile US
TMUS
$184B
| $1.04M | 0.02% |
+42,117
| New | +$901K |
|
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Knight Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 3,533,684 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
- Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
- Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.
Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.